Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
57%

OVERLAP
BY WEIGHT
106

# OF OVERLAPPING
HOLDINGS
EWJV
107
HOLDINGS
100%
ALSO IN EWJ
EWJ
181
HOLDINGS
60%
ALSO IN EWJV
SECTOR DRIFT (EWJV minus EWJ)
OVERLAPPING HOLDINGS

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Company Weight
in EWJV
Weight
in EWJ
Overlap
TOYOTA MOTOR CORP 8.4% 4.4% 4.4%
MITSUBISHI UFJ FINANCIAL GRO 8.0% 4.1% 4.1%
SUMITOMO MITSUI FINANCIAL GR 5.0% 2.6% 2.6%
SONY CORP 2.2% 3.3% 2.2%
MIZUHO FINANCIAL GROUP INC 4.1% 2.1% 2.1%
EWJV Overweight Relative to EWJ
TOYOTA MOTOR CORP 4.0%
MITSUBISHI UFJ FINANCIAL GRO 3.8%
SUMITOMO MITSUI FINANCIAL GR 2.4%
MIZUHO FINANCIAL GROUP INC 2.0%
MITSUBISHI CORP 1.5%
MITSUI & CO LTD 1.5%
TAKEDA PHARMACEUTICAL CO LTD 1.0%
KDDI CORPORATION 1.0%
JAPAN TOBACCO INC 0.9%
MARUBENI CORP 0.8%
EWJV Underweight Relative to EWJ
HITACHI LTD -3.2%
TOKYO ELECTRON LTD -2.3%
ADVANTEST CORP -2.1%
MITSUBISHI HEAVY INDUSTRIES -1.9%
RECRUIT HOLDINGS CO LTD -1.8%
FAST RETAILING CO LTD -1.6%
ITOCHU CORP -1.6%
NINTENDO CO LTD -1.5%
KEYENCE CORP -1.5%
MITSUBISHI ELECTRIC CORP -1.2%
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